Bank of America’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
3,503,322
+284,084
| +9% | +$14.5M | 0.01% | 766 |
|
|
2025
Q1 | $164M | Sell |
3,219,238
-121,947
| -4% | -$6.2M | 0.01% | 741 |
|
|
2024
Q4 | $169M | Sell |
3,341,185
-36,150
| -1% | -$1.83M | 0.01% | 683 |
|
|
2024
Q3 | $173M | Sell |
3,377,335
-80,682
| -2% | -$4.13M | 0.01% | 712 |
|
|
2024
Q2 | $174M | Buy |
3,458,017
+8,085
| +0.2% | +$407K | 0.02% | 684 |
|
|
2024
Q1 | $174M | Buy |
3,449,932
+34,219
| +1% | +$1.73M | 0.02% | 692 |
|
|
2023
Q4 | $173M | Sell |
3,415,713
-355,152
| -9% | -$17.9M | 0.02% | 615 |
|
|
2023
Q3 | $188M | Sell |
3,770,865
-2,165,237
| -36% | -$108M | 0.02% | 562 |
|
|
2023
Q2 | $295M | Sell |
5,936,102
-3,101,623
| -34% | -$154M | 0.03% | 436 |
|
|
2023
Q1 | $448M | Buy |
9,037,725
+224,708
| +3% | +$11.1M | 0.05% | 330 |
|
|
2022
Q4 | $434M | Buy |
8,813,017
+735,192
| +9% | +$36.2M | 0.05% | 324 |
|
|
2022
Q3 | $398M | Buy |
8,077,825
+4,150,478
| +106% | +$204M | 0.05% | 333 |
|
|
2022
Q2 | $193M | Buy |
3,927,347
+381,474
| +11% | +$18.8M | 0.02% | 571 |
|
|
2022
Q1 | $176M | Sell |
3,545,873
-1,497,075
| -30% | -$74.2M | 0.02% | 651 |
|
|
2021
Q4 | $252M | Sell |
5,042,948
-849,533
| -14% | -$42.4M | 0.02% | 523 |
|
|
2021
Q3 | $295M | Sell |
5,892,481
-416,087
| -7% | -$20.9M | 0.03% | 468 |
|
|
2021
Q2 | $316M | Buy |
6,308,568
+1,644,543
| +35% | +$82.5M | 0.03% | 436 |
|
|
2021
Q1 | $234M | Buy |
4,664,025
+990,256
| +27% | +$49.7M | 0.03% | 493 |
|
|
2020
Q4 | $184M | Sell |
3,673,769
-2,449,230
| -40% | -$123M | 0.02% | 504 |
|
|
2020
Q3 | $307M | Sell |
6,122,999
-593,535
| -9% | -$29.7M | 0.04% | 355 |
|
|
2020
Q2 | $336M | Buy |
6,716,534
+2,409,491
| +56% | +$120M | 0.05% | 312 |
|
|
2020
Q1 | $209M | Sell |
4,307,043
-4,168,828
| -49% | -$202M | 0.04% | 381 |
|
|
2019
Q4 | $426M | Sell |
8,475,871
-31,444
| -0.4% | -$1.58M | 0.06% | 281 |
|
|
2019
Q3 | $428M | Buy |
8,507,315
+87,825
| +1% | +$4.42M | 0.06% | 274 |
|
|
2019
Q2 | $424M | Buy |
8,419,490
+2,789,313
| +50% | +$140M | 0.06% | 280 |
|
|
2019
Q1 | $283M | Sell |
5,630,177
-4,588,761
| -45% | -$231M | 0.04% | 343 |
|
|
2018
Q4 | $509M | Buy |
10,218,938
+3,915,546
| +62% | +$195M | 0.09% | 214 |
|
|
2018
Q3 | $316M | Buy |
6,303,392
+703,404
| +13% | +$35.3M | 0.05% | 320 |
|
|
2018
Q2 | $281M | Buy |
5,599,988
+235,541
| +4% | +$11.8M | 0.05% | 333 |
|
|
2018
Q1 | $269M | Buy |
5,364,447
+883,187
| +20% | +$44.3M | 0.05% | 342 |
|
|
2017
Q4 | $225M | Buy |
4,481,260
+1,613,158
| +56% | +$80.9M | 0.04% | 375 |
|
|
2017
Q3 | $144M | Buy |
2,868,102
+922,847
| +47% | +$46.4M | 0.02% | 532 |
|
|
2017
Q2 | $97.8M | Sell |
1,945,255
-25,208
| -1% | -$1.27M | 0.02% | 598 |
|
|
2017
Q1 | $99M | Sell |
1,970,463
-102,706
| -5% | -$5.16M | 0.02% | 589 |
|
|
2016
Q4 | $104M | Sell |
2,073,169
-307,647
| -13% | -$15.4M | 0.02% | 538 |
|
|
2016
Q3 | $119M | Buy |
2,380,816
+334,505
| +16% | +$16.8M | 0.03% | 481 |
|
|
2016
Q2 | $103M | Sell |
2,046,311
-230,337
| -10% | -$11.6M | 0.02% | 512 |
|
|
2016
Q1 | $114M | Buy |
2,276,648
+217,599
| +11% | +$10.9M | 0.03% | 486 |
|
|
2015
Q4 | $103M | Buy |
2,059,049
+110,177
| +6% | +$5.51M | 0.02% | 530 |
|
|
2015
Q3 | $97.6M | Buy |
1,948,872
+952,939
| +96% | +$47.7M | 0.02% | 545 |
|
|
2015
Q2 | $49.9M | Sell |
995,933
-158,848
| -14% | -$7.96M | 0.02% | 666 |
|
|
2015
Q1 | $57.9M | Sell |
1,154,781
-53,029
| -4% | -$2.66M | 0.02% | 613 |
|
|
2014
Q4 | $60.4M | Buy |
+1,207,810
| New | +$60.4M | 0.02% | 600 |
|